DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$199M
3
+$99.8M
4
MET icon
MetLife
MET
+$89.1M
5
LLY icon
Eli Lilly
LLY
+$70.3M

Top Sells

1
+$150M
2
+$96.4M
3
+$73.6M
4
PH icon
Parker-Hannifin
PH
+$69.4M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Sector Composition

1 Technology 27.32%
2 Healthcare 17.93%
3 Financials 10.39%
4 Consumer Discretionary 9.82%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101M 0.23%
393,097
-4,663
102
$101M 0.23%
32,328
+573
103
$100M 0.23%
1,607,195
+1,429,840
104
$98M 0.23%
795,637
+51,786
105
$97.4M 0.22%
2,754,447
-736,531
106
$97.2M 0.22%
603,236
+53,277
107
$96.2M 0.22%
840,919
+58,062
108
$94.6M 0.22%
136,048
-16,315
109
$94.6M 0.22%
1,326,115
+18,197
110
$94.1M 0.22%
330,892
+16,945
111
$94M 0.22%
2,875,605
+101,002
112
$93.6M 0.22%
2,084,999
+175,947
113
$93.2M 0.21%
977,155
+211,850
114
$93.2M 0.21%
781,440
-8,302
115
$93M 0.21%
602,424
-20,202
116
$92.7M 0.21%
506,032
+11,098
117
$92.6M 0.21%
658,877
-19,110
118
$92.6M 0.21%
205,433
+11,142
119
$92.4M 0.21%
947,320
-84,553
120
$91.8M 0.21%
386,993
+99,251
121
$90.8M 0.21%
921,631
+2,549
122
$90.1M 0.21%
611,501
+157,121
123
$90M 0.21%
441,080
+106,523
124
$89.8M 0.21%
303,430
+63,548
125
$87.3M 0.2%
197,679
+42,090
3 4
5
6 7